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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 699 362.00 | | 8 699 362.00 | 8 699 362.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 222 903.00 | | 222 903.00 | 222 903.00 |
CJ TOTAL (II) | 239 479.00 | | 239 479.00 | 239 479.00 |
CO Grand total (0 to V) | 9 004 498.00 | | 9 004 498.00 | 9 004 498.00 |
CU Other investments | 8 699 362.00 | | 8 699 362.00 | 8 699 362.00 |
CW Deferred expenses or loan issuance costs | 65 657.00 | | 65 657.00 | 65 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 356 600.00 | | | 3 356 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 285.00 | | | 237 285.00 |
DK Regulated provisions | 6 148.00 | | | 6 148.00 |
DL TOTAL (I) | 3 600 033.00 | | | 3 600 033.00 |
DU Loans and Debts from Credit Institutions (3) | 5 041 189.00 | | | 5 041 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 040.00 | | | 322 040.00 |
DX Trade payables and related accounts | 26 302.00 | | | 26 302.00 |
DY Tax and social security liabilities | 14 933.00 | | | 14 933.00 |
EC TOTAL (IV) | 5 404 465.00 | | | 5 404 465.00 |
EE Grand total (I to V) | 9 004 498.00 | | | 9 004 498.00 |
EG Accrued income and payables due within one year | 1 806 425.00 | | | 1 806 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 600.00 | |
FR Total operating income (I) | | | 89 600.00 | |
FW Other purchases and external expenses | | | 87 064.00 | |
FY Salaries and Wages | | | 8 227.00 | |
FZ Social Security Contributions | | | 4 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 943.00 | |
GF Total Operating Expenses (II) | | | 110 340.00 | |
GG - OPERATING RESULT (I - II) | | | -20 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 964.00 | |
GP Total financial income (V) | | | 292 964.00 | |
GR Interest and similar expenses | | | 28 791.00 | |
GU Total financial expenses (VI) | | | 28 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 600.00 | | | 76 600.00 |
HG Exceptional depreciation and provisions | 6 148.00 | | | 6 148.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 148.00 | | | -6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 564.00 | | | 382 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 279.00 | | | 145 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 285.00 | | | 237 285.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 699 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 699 362.00 | |
I4 DECREASES Grand Total | | | 8 699 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 699 362.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 148.00 | | |
7C Grand total | | 6 148.00 | | |
UJ - Exceptional | | 6 148.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 302.00 | 26 302.00 | | 26 302.00 |
8C Staff and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VH Loans with a maturity of more than one year at origin | 5 041 189.00 | 621 000.00 | 4 248 689.00 | 5 041 189.00 |
VI Group and Associates | 322 040.00 | 322 040.00 | | 322 040.00 |
VJ Loans taken out during the year | 5 380 000.00 | | | 5 380 000.00 |
VK Loans repaid during the year | 338 810.00 | | | 338 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 575.00 | 16 575.00 | | 16 575.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 465.00 | 984 276.00 | 4 248 689.00 | 5 404 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 84 769.00 | | | 84 769.00 |
YV Retrocessions of fees, commissions and brokerage | 1 495.00 | | | 1 495.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 064.00 | | | 87 064.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
